Compare
Franklin India A Dis EUR LU0260862304
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 97.090
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.96% | -12.67% | 20.92% | 40.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.90% | 12.13% | 14.03% |
| Negative volatility | 12.50% | 8.28% | 8.75% |
| Sharpe | Neg | 0.29 | 0.53 |
| Sortino | Neg | 0.43 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin India A Dis EUR | 34.81% | -6.00% | 22.99% | 22.33% | -15.04% | -5.96% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |